| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 10 | $187M | +$51M | -$19.2M | +$31.8M | TGI, VSTS, CC, CZR, CPRI | 13F-HR | 2/14/2025, 11:45 AM |
| Q3 2024 | 8 | $147M | +$32.6M | -$36.6M | -$3.93M | TGI, CC, CZR, VSTS, TGNA | 13F-HR | 11/14/2024, 09:31 AM |
| Q2 2024 | 6 | $147M | +$10M | -$10.4M | -$399K | TGI, CZR, VSTS, AYI, KSS | 13F-HR | 8/13/2024, 02:43 PM |
| Q1 2024 | 7 | $171M | +$25.8M | -$25.3M | +$430K | TGI, VSTS, AYI, KSS, CZR | 13F-HR | 5/15/2024, 11:49 AM |
| Q4 2023 | 8 | $168M | $0 | $0 | TGI, CZR, KSS, VSTS, AYI | 13F-HR | 2/14/2024, 12:23 PM |